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Purpose U.S. Preferred Share Fund (NEO:RPU)
Canada flag Canada · Delayed Price · Currency is CAD
19.45
+0.02 (0.10%)
At close: Feb 6, 2026

NEO:RPU Dividend Information

NEO:RPU has a dividend yield of 5.80% and paid 1.13 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.

Dividend Yield
5.80%
Annual Dividend
1.13 CAD
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 28, 20260.094 CAD--
Dec 29, 20250.094 CAD--
Nov 26, 20250.094 CAD--
Oct 29, 20250.094 CAD--
Sep 25, 20250.094 CAD--
Aug 27, 20250.094 CAD--
Jul 29, 20250.094 CAD--
Jun 26, 20250.094 CAD--
May 28, 20250.094 CAD--
Apr 28, 20250.094 CAD--
Mar 27, 20250.094 CAD--
Feb 26, 20250.094 CAD--
Jan 29, 20250.094 CAD--
Dec 27, 20240.094 CAD--
Nov 27, 20240.094 CAD--
Oct 29, 20240.094 CAD--
Sep 26, 20240.094 CAD--
Aug 28, 20240.094 CAD--
Jul 29, 20240.094 CAD--
Jun 26, 20240.094 CAD--
May 29, 20240.094 CAD--
Apr 25, 20240.094 CAD--
Mar 25, 20240.094 CAD--
Feb 26, 20240.094 CAD--
Jan 26, 20240.094 CAD--
Dec 22, 20230.094 CAD--
Nov 27, 20230.094 CAD--
Oct 26, 20230.094 CAD--
Sep 26, 20230.094 CAD--
Aug 28, 20230.094 CAD--
Jul 26, 20230.094 CAD--
Jun 27, 20230.094 CAD--
May 26, 20230.094 CAD--
Apr 25, 20230.094 CAD--
Mar 28, 20230.094 CAD--
Feb 23, 20230.094 CAD--
Jan 26, 20230.094 CAD--
Dec 23, 20220.094 CAD--
Nov 25, 20220.094 CAD--
Oct 26, 20220.094 CAD--
Sep 27, 20220.094 CAD--
Aug 26, 20220.094 CAD--
Jul 26, 20220.094 CAD--
Jun 27, 20220.094 CAD--
May 26, 20220.094 CAD--
Apr 26, 20220.094 CAD--
Mar 28, 20220.094 CAD--
Feb 23, 20220.094 CAD--
Jan 26, 20220.094 CAD--
Dec 24, 20210.094 CAD--
Dec 23, 20210.040 CAD--
Nov 25, 20210.094 CAD--
Oct 26, 20210.094 CAD--
Sep 24, 20210.094 CAD--
Aug 26, 20210.094 CAD--
Jul 27, 20210.094 CAD--
Jun 25, 20210.094 CAD--
May 26, 20210.094 CAD--
Apr 27, 20210.094 CAD--
Mar 26, 20210.094 CAD--
Feb 23, 20210.094 CAD--
Jan 26, 20210.094 CAD--
Dec 24, 20200.094 CAD--
Nov 24, 20200.094 CAD--
Oct 27, 20200.094 CAD--
Sep 25, 20200.094 CAD--
Aug 26, 20200.094 CAD--
Jul 28, 20200.094 CAD--
Jun 25, 20200.094 CAD--
May 26, 20200.094 CAD--
Apr 27, 20200.094 CAD--
Mar 26, 20200.094 CAD--
Feb 25, 20200.094 CAD--
Jan 28, 20200.094 CAD--
Dec 24, 20190.094 CAD--
Nov 26, 20190.094 CAD--
Oct 28, 20190.094 CAD--
Sep 25, 20190.094 CAD--
Aug 27, 20190.094 CAD--
Jul 26, 20190.094 CAD--
Jun 25, 20190.094 CAD--
May 28, 20190.094 CAD--
Apr 25, 20190.094 CAD--
Mar 26, 20190.094 CAD--
Feb 25, 20190.094 CAD--
Jan 28, 20190.094 CAD--
Dec 24, 20180.094 CAD--
Nov 27, 20180.094 CAD--
Oct 26, 20180.094 CAD--
Sep 25, 20180.094 CAD--
Aug 28, 20180.094 CAD--
Jul 26, 20180.094 CAD--
Jun 26, 20180.094 CAD--
May 28, 20180.094 CAD--
Apr 27, 20180.094 CAD--
Mar 28, 20180.094 CAD--
Feb 27, 20180.094 CAD--
Jan 30, 20180.094 CAD--
Dec 28, 20170.094 CAD--
Nov 29, 20170.094 CAD--
Oct 30, 20170.094 CAD--
Sep 28, 20170.094 CAD--
Aug 29, 20170.094 CAD--
Jul 27, 20170.094 CAD--
Jun 28, 20170.094 CAD--
May 29, 20170.094 CAD--
Apr 26, 20170.094 CAD--
Mar 29, 20170.094 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

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